VAM
Visionary Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $207K | Buy |
+1,606
| New | +$207K | 0.08% | 120 |
|
|
2018
Q2 | – | Sell |
-2,089
| Closed | -$268K | – | 296 |
|
|
2018
Q1 | $268K | Buy |
2,089
+209
| +11% | +$26.8K | 0.09% | 192 |
|
|
2017
Q4 | $263K | Sell |
1,880
-21,684
| -92% | -$3.03M | 0.07% | 184 |
|
|
2017
Q3 | $3.06M | Sell |
23,564
-2,261
| -9% | -$294K | 0.89% | 34 |
|
|
2017
Q2 | $3.42M | Sell |
25,825
-2,625
| -9% | -$347K | 1% | 17 |
|
|
2017
Q1 | $3.54M | Buy |
28,450
+746
| +3% | +$92.9K | 1.1% | 23 |
|
|
2016
Q4 | $3.19M | Buy |
27,704
+541
| +2% | +$62.3K | 1.04% | 39 |
|
|
2016
Q3 | $3.21M | Buy |
27,163
+710
| +3% | +$83.9K | 1.11% | 22 |
|
|
2016
Q2 | $3.21M | Buy |
26,453
+1,728
| +7% | +$210K | 1.14% | 12 |
|
|
2016
Q1 | $2.68M | Buy |
+24,725
| New | +$2.68M | 0.95% | 17 |
|
|
2015
Q3 | – | Sell |
-29,884
| Closed | -$2.91M | – | 56 |
|
|
2015
Q2 | $2.91M | Sell |
29,884
-1,591
| -5% | -$155K | 0.97% | 47 |
|
|
2015
Q1 | $3.17M | Buy |
31,475
+1,612
| +5% | +$162K | 0.99% | 35 |
|
|
2014
Q4 | $3.12M | Buy |
+29,863
| New | +$3.12M | 0.99% | 36 |
|
|
2014
Q3 | – | Sell |
-94
| Closed | -$10K | – | 235 |
|
|
2014
Q2 | $10K | Buy |
+94
| New | +$10K | ﹤0.01% | 274 |
|
|
2013
Q4 | – | Sell |
-7,935
| Closed | -$693K | – | 92 |
|
|
2013
Q3 | $693K | Buy |
+7,935
| New | +$693K | 0.22% | 48 |
|